TCIM
WPC icon

TIAA CREF Investment Management’s W.P. Carey WPC Stock Holding History

TIAA CREF Investment Management’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$13.5M Sell
176,349
-12,855
-7% -$926K 0.01% 893
2018
Q4 		$12.1M Buy
189,204
+69,027
+57% +$4.49M 0.01% 864
2018
Q3 		$7.57M Sell
120,177
-28,737
-19% -$1.85M ﹤0.01% 1287
2018
Q2 		$9.68M Sell
148,914
-8,368
-5% -$530K 0.01% 1174
2018
Q1 		$9.55M Sell
157,282
-9,362
-6% -$576K 0.01% 1140
2017
Q4 		$11.2M Sell
166,644
-6,570
-4% -$450K 0.01% 1069
2017
Q3 		$11.4M Sell
173,214
-33,776
-16% -$2.25M 0.01% 1069
2017
Q2 		$13.4M Buy
206,990
+3,189
+2% +$202K 0.01% 973
2017
Q1 		$12.4M Sell
203,801
-24,364
-11% -$1.48M 0.01% 984
2016
Q4 		$13.2M Sell
228,165
-19,236
-8% -$1.12M 0.01% 957
2016
Q3 		$15.6K Buy
247,401
+64,163
+35% +$4.28M 0.01% 876
2016
Q2 		$12.5M Buy
183,238
+2,582
+1% +$162K 0.01% 941
2016
Q1 		$11M Buy
180,656
+3,298
+2% +$187K 0.01% 1008
2015
Q4 		$10.2M Buy
177,358
+48,135
+37% +$2.89M 0.01% 1053
2015
Q3 		$7.32M Buy
129,223
+2,004
+2% +$117K 0.01% 1259
2015
Q2 		$7.34M Buy
127,219
+7,841
+7% +$490K 0.01% 1379
2015
Q1 		$7.95M Sell
119,378
-13,226
-10% -$909K 0.01% 1306
2014
Q4 		$9.1M Sell
132,604
-5,696
-4% -$376K 0.01% 1182
2014
Q3 		$8.64M Sell
138,300
-4,094
-3% -$268K 0.01% 1194
2014
Q2 		$8.98M Buy
142,394
+53,343
+60% +$3.25M 0.01% 1243
2014
Q1 		$5.24M Sell
89,051
-166,346
-65% -$10M ﹤0.01% 1575
2013
Q4 		$15.3M Sell
255,397
-48,498
-16% -$3.05M 0.01% 907
2013
Q3 		$19.3M Buy
303,895
+203,133
+202% +$13.4M 0.02% 766
2013
Q2 		$6.53M Buy
+100,762
New +$6.84M 0.01% 1325

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIAA CREF Investment Management's WPC Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its W.P. Carey (WPC) stake by 6.8% in Q1 2019, selling an estimated $926K and leaving 176,349 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #893.

TIAA CREF Investment Management first reported a position in WPC in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.3M in Q3 2013. 560 funds tracked by Wall St. Rank hold WPC as of Q1 2019.

  • TIAA CREF Investment Management held 176,349 shares of W.P. Carey worth $13.5M as of Q1 2019.
  • TIAA CREF Investment Management sold 12,855 W.P. Carey shares in Q1 2019, an estimated $926K.
  • W.P. Carey made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #893 holding.
  • TIAA CREF Investment Management first reported a position in W.P. Carey in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's W.P. Carey position peaked at $19.3M in Q3 2013.
  • 560 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.